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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 970.65Total for this ACH Check for Vendor 0339: <br />0750 Verizon Wireless 09/26/2017ACH <br />9792319661 Aug/Sept 17 Expenses Aug/Sept 17 Expenses 105.03 <br />9792543398 Aug/Sept 17 Expenses 911.30 <br /> 1,016.33Total for this ACH Check for Vendor 0750: <br />1223 Adam's Pest Control, Inc.09/26/2017ACH <br />2588966 Sept 17 Pest Control Sept 17 Pest Control 66.29 <br /> 66.29Total for this ACH Check for Vendor 1223: <br />1330 MN CLN SERVICES LLC 09/26/2017ACH <br />0917NN01 Aug 17 Cleaning Aug 17 Cleaning 1,478.75 <br /> 1,478.75Total for this ACH Check for Vendor 1330: <br />1785 EcoEnvelopes 09/26/2017ACH <br />03162017-1017 Oct 17 UB Postage Oct 17 UB Postage 315.33 <br />03162017-1017 Oct 17 UB Postage Oct 17 UB Postage 315.33 <br />03162017-1017 Oct 17 UB Postage Oct 17 UB Postage 315.34 <br /> 946.00Total for this ACH Check for Vendor 1785: <br />2754 Zipko Strategy Inc 09/26/2017ACH <br />1506 Aug 17 TCAAP Expenses Aug 17 TCAAP Expenses 787.50 <br /> 787.50Total for this ACH Check for Vendor 2754: <br />5596 Jamar Company 09/26/2017ACH <br />488380 PW Expenses PW Expenses 63.00 <br /> 63.00Total for this ACH Check for Vendor 5596: <br />GrantD David Grant 09/26/2017ACH <br />09252017-DG Parking Expense Parking Expense 3.75 <br /> 3.75Total for this ACH Check for Vendor GrantD: <br />JOHC Johnson Controls 09/26/2017ACH <br />1-55229872385 City Hall Repair City Hall Repair 1,117.00 <br />1-55309119680 City Hall Repair City Hall Repair 510.19 <br /> 1,627.19Total for this ACH Check for Vendor JOHC: <br />0342 City of Shoreview 09/26/201746987 <br />50 Summer FIeld Trip Summer FIeld Trip 572.71 <br /> 572.71Total for Check Number 46987: <br />0337 D-Rock Center Landscape Supply 09/26/201746988 <br />4809 Parks Expenses Parks Expenses 52.00 <br /> 52.00Total for Check Number 46988: <br />8047 ECM Publishers, Inc 09/26/201746989 <br />525167 Twin Cities North Directories Twin Cities North Directories 199.00 <br /> 199.00Total for Check Number 46989: <br />0849 Fra-dor Black Dirt & Recycle 09/26/201746990 <br />Page 6AP Checks by Date - Detail by Check Date (10/19/2017 6:03 AM)